32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,640 GBP2023-03-31
Fixed Assets - Investments
12,529 GBP2023-03-31
Fixed Assets
19,169 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
1,838 GBP2024-09-30
25,459 GBP2023-03-31
Cash at bank and in hand
252,054 GBP2024-09-30
32,186 GBP2023-03-31
Current Assets
253,892 GBP2024-09-30
61,645 GBP2023-03-31
Creditors
-36,395 GBP2024-09-30
-56,386 GBP2023-03-31
Net Current Assets/Liabilities
217,497 GBP2024-09-30
5,259 GBP2023-03-31
Total Assets Less Current Liabilities
217,497 GBP2024-09-30
24,428 GBP2023-03-31
Creditors
Non-current
-19,428 GBP2023-03-31
Net Assets/Liabilities
217,497 GBP2024-09-30
5,000 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,497 GBP2024-09-30
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,454 GBP2023-03-31
Plant and equipment
42,365 GBP2023-03-31
Motor vehicles
6,235 GBP2023-03-31
Furniture and fittings
15,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,365 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-6,235 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-15,610 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,693 GBP2023-03-31
Motor vehicles
4,551 GBP2023-03-31
Furniture and fittings
15,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-335,772 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
672 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-316 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
441 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,365 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-4,235 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-15,610 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,737 GBP2023-03-31
Plant and equipment
672 GBP2023-03-31
Motor vehicles
1,684 GBP2023-03-31
Furniture and fittings
441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-211 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-105,366 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
106 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-334,869 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-211 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
241,634 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
106 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,801 GBP2023-03-31
Prepayments/Accrued Income
Current
2,070 GBP2023-03-31
Other Debtors
Current
1,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,838 GBP2024-09-30
558 GBP2023-03-31
Amounts owed by directors
Current
8,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,093 GBP2024-09-30
8,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,680 GBP2023-03-31
Corporation Tax Payable
Current
30,123 GBP2024-09-30
21 GBP2023-03-31
Amount of value-added tax that is payable
Current
132 GBP2024-09-30
1,823 GBP2023-03-31
Other Creditors
Current
5,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,765 GBP2023-03-31
Amounts owed to directors
Current
1,047 GBP2024-09-30
Creditors
Current
36,395 GBP2024-09-30
56,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,428 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
516 GBP2023-03-31